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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.810 | 14.410 | 3.600 |
Bonds | 89.040 | 92.900 | 3.860 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 17.730 | 32.990 | 15.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.321 | 10.272 |
Price to Book | 1.452 | 1.447 |
Price to Sales | 0.649 | 0.933 |
Price to Cash Flow | 4.855 | 5.138 |
Dividend Yield | 4.790 | 5.607 |
5 Years Earnings Growth | 15.201 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.490 | 16.745 |
Financial Services | 16.880 | 18.788 |
Utilities | 15.420 | 17.871 |
Basic Materials | 13.430 | 13.304 |
Consumer Cyclical | 7.170 | 15.647 |
Communication Services | 5.430 | 0.399 |
Energy | 4.720 | 6.992 |
Healthcare | 4.610 | 5.019 |
Consumer Defensive | 4.550 | 7.870 |
Technology | 3.110 | 1.066 |
Real Estate | 1.190 | 1.453 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 25.62 | 4,419.220 | +1.00% | |
Ibiuna Hedge STR FIC FIM | - | 10.84 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 10.22 | - | - | |
Itau Vértice Compro FIC FI RF Ref DI | - | 7.11 | - | - | |
Kapitalo Zeta A FIC FIM | - | 5.95 | - | - | |
Legacy A FIC FIM | - | 5.72 | - | - | |
Itau Vértice Optimus Extreme FIC FIM | - | 5.71 | - | - | |
Vista Multiestratégia A FIC FIM | - | 5.14 | - | - | |
Capstone Macro A FIC FIM | - | 5.10 | - | - | |
Genoa Radar A FIC FIM | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.71B | 13.47 | 36.46 | 20.11 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.19B | 9.33 | 14.41 | 13.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.74B | 19.14 | -1.57 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.34B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 463.53M | 11.92 | 7.52 | 10.08 |
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